Position in FDXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,941,513
New position
Shares Held
132,063
first reported quarter
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 1,100 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FDXF
reported options exposure · as of Jun 30, 2026CallValue
$31,075,800
CallShares
205,800
PutValue
$25,526,550
PutShares
169,050
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $651,651,440 across 23 Integrated Freight & Logistics names. FDXF ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
1,119,824 | $350,650,488 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
648,840 | $105,747,942 | |
| 3 | UPS |
United Parcel Service Inc
|
455,269 | $48,941,417 | |
| 4 | PBI |
Pitney Bowes Inc /De/
|
1,977,885 | $34,652,545 | |
| 5 | GXO |
GXO Logistics, Inc.
|
528,004 | $26,769,802 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
1,096,684 | $24,543,787 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
This page
|
132,063 | $19,941,513 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
50,838 | $9,574,828 |
All Filings in FDXF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,941,513 | 132,063 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,075,800 | 205,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,526,550 | 169,050 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||